GMNPX | SMFPX | GMNPX / SMFPX | |
Total Expense Ratio | 2.07 | 2.13 | 97% |
Annual Report Gross Expense Ratio | 2.07 | 2.13 | 97% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -0.040 | -2.694 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 1.21B | 133% |
Annual Yield % from dividends | 6.11 | 3.38 | 181% |
Returns for 1 year | 17.13 | 22.59 | 76% |
Returns for 3 years | 54.97 | 41.85 | 131% |
Returns for 5 years | 231.04 | 170.05 | 136% |
Returns for 10 years | N/A | 12.72 | - |